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HAI

Hennessy Advisors Inc Portfolio holdings

AUM $3.13B
1-Year Est. Return 77.26%
This Fund
S&P 500
This Quarter Est. Return
+21.17%
1 Year Est. Return
+77.26%
3 Year Est. Return
+205.79%
5 Year Est. Return
+302.11%
10 Year Est. Return
+862.03%
AUM
$3.13B
AUM Growth
+$360M
Cap. Flow
+$68.6M
Cap. Flow %
2.19%
Top 10 Hldgs %
23%
Holding
366
New
88
Increased
58
Reduced
129
Closed
41
Avg Time Held
14.8 quarters
Top 10 Avg Time Held
1.8 quarters
Top 20 Avg Time Held
2.4 quarters

Top Buys

Rank Stock Value
1
VSH icon
Vishay Intertechnology
VSH
+$13.1M
2
DELL icon
Dell
DELL
+$12.8M
3
JBL icon
Jabil
JBL
+$12.3M
4
CAR icon
Avis
CAR
+$11.9M
5
AA icon
Alcoa
AA
+$10.3M

Top Sells

Rank Stock Value
1
ATRO icon
Astronics
ATRO
+$25.2M
2
TIGO icon
Millicom
TIGO
+$18.9M
3
BTSG icon
BrightSpring Health Services
BTSG
+$16.3M
4
SNEX icon
StoneX
SNEX
+$15.9M
5
CASY icon
Casey's General Stores
CASY
+$14.9M

Sector Composition

Rank Sector Weight
1 Industrials 17.06%
2 Technology 16.13%
3 Consumer Discretionary 15.24%
4 Energy 14.13%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTRS icon
301
Viatris
VTRS
$20B
$382K 0.01%
+24,074
New +$373K
2026 Q2
0 quarters
MU icon
302
Micron Technology
MU
$1.06T
$381K 0.01%
+330
New +$247K
2026 Q2
0 quarters
UMC icon
303
United Microelectronic
UMC
$55.7B
$365K 0.01%
13,431
-3,435
-20% -$58.7K
2023 Q4
10 quarters
RGCO icon
304
RGC Resources
RGCO
$234M
$329K 0.01%
13,754
+800
+6% +$18.4K
2013 Q2
52 quarters
DVN icon
305
Devon Energy
DVN
$54.7B
$305K 0.01%
7,382
-2,618
-26% -$121K
2022 Q1
17 quarters
COIN icon
306
Coinbase
COIN
$47.8B
$292K 0.01%
2,000
-1,000
-33% -$181K
2024 Q1
9 quarters
VLO icon
307
Valero Energy
VLO
$130B
$278K 0.01%
1,067
-2,633
-71% -$648K
2023 Q4
10 quarters
ACDC icon
308
ProFrac Holding
ACDC
$805M
$251K 0.01%
43,182
-15,318
-26% -$103K
2024 Q3
7 quarters
EXTR icon
309
Extreme Networks
EXTR
$3.07B
$251K 0.01%
+7,745
New +$187K
2026 Q2
0 quarters
PANW icon
310
Palo Alto Networks
PANW
$330B
$250K 0.01%
+733
New +$168K
2026 Q2
0 quarters
KLAC icon
311
KLA
KLAC
$239B
$241K 0.01%
+800
New +$159K
2026 Q2
0 quarters
SCHW icon
312
Charles Schwab
SCHW
$167B
$231K 0.01%
2,500
– –
2023 Q1
13 quarters
XYZ icon
313
Block Inc
XYZ
$46B
$228K 0.01%
3,000
-4,000
-57% -$281K
2025 Q1
5 quarters
FTNT icon
314
Fortinet
FTNT
$141B
$226K 0.01%
+1,470
New +$170K
2026 Q2
0 quarters
NSIT icon
315
Insight Enterprises
NSIT
$5.04B
$212K 0.01%
+1,743
New +$159K
2026 Q2
0 quarters
MPC icon
316
Marathon Petroleum
MPC
$132B
$208K 0.01%
812
-288
-26% -$70.7K
2026 Q1
1 quarter
FNM
317
DELISTED
FANNIE MAE
FNM
$195K 0.01%
+30,000
New +$195K
2026 Q2
0 quarters
HBAN icon
318
Huntington Bancshares
HBAN
$30.7B
$177K 0.01%
+10,000
New +$165K
2026 Q2
0 quarters
PD icon
319
PagerDuty
PD
$1.31B
$176K 0.01%
+18,290
New +$138K
2026 Q2
0 quarters
OSPN icon
320
OneSpan
OSPN
$663M
$160K 0.01%
11,184
+690
+7% +$8.72K
2026 Q1
1 quarter
TRIP icon
321
TripAdvisor
TRIP
$1.02B
$151K ﹤0.01%
+11,041
New +$125K
2026 Q2
0 quarters
TBCH icon
322
Turtle Beach Corp
TBCH
$247M
$150K ﹤0.01%
+12,053
New +$143K
2026 Q2
0 quarters
CARS icon
323
Cars.com
CARS
$524M
$144K ﹤0.01%
+13,198
New +$134K
2026 Q2
0 quarters
ERIC icon
324
Ericsson
ERIC
$31.2B
$119K ﹤0.01%
10,675
-3,352
-24% -$40.4K
2025 Q2
4 quarters
DOX icon
325
Amdocs
DOX
$6.21B
$92.4K ﹤0.01%
+1,828
New +$112K
2026 Q2
0 quarters
11 12
13
14 15

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Hennessy Advisors Inc's Q2 2026 Portfolio in Review

As of Q2 2026, Hennessy Advisors Inc held 366 positions worth $3.13B, up 13% from $2.77B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hennessy Advisors Inc's Q2 2026 filing shows 88 new, 58 increased, 129 reduced and 41 closed positions. Its largest new stake was Vishay Intertechnology: 320,100 shares worth $17.2M. The largest sale was Astronics, an estimated $25.2M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Hennessy Advisors Inc's largest Q2 2026 buy was Vishay Intertechnology: 320,100 shares worth $17.2M.
  • Hennessy Advisors Inc added most to Dell in Q2 2026, an estimated $12.8M increase.
  • Hennessy Advisors Inc's biggest Q2 2026 reduction was BrightSpring Health Services, cutting an estimated $16.3M.
  • Hennessy Advisors Inc fully exited Astronics in Q2 2026, selling an estimated $25.2M.
  • Hennessy Advisors Inc's ten largest holdings make up 23% of its $3.13B portfolio in Q2 2026.
  • Hennessy Advisors Inc opened 88 new positions and closed 41 in Q2 2026.
  • Hennessy Advisors Inc's portfolio value rose 13% quarter-over-quarter to $3.13B.

Based on Hennessy Advisors Inc's 13F filing for Q2 2026, filed 16 Jul 2026.